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Lotus Pharmaceutical Co., Ltd. (1795) Cash flow

Lotus Pharmaceutical Co., Ltd. Cash Flow

TW:1795's free cash flow for Q2 2026 was NT$603.44M. For the 2026 fiscal year, TW:1795's free cash flow was decreased by NT$-97.92M and operating cash flow was NT$701.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 7.48BNT$ 6.15BNT$ 1.61BNT$ 3.72BNT$ 119.66M
NT$ -12.47BNT$ -2.69BNT$ -3.25BNT$ -4.66BNT$ -1.58B
NT$ 6.90BNT$ 714.09MNT$ 1.40BNT$ 1.26BNT$ 1.66B
NT$ 7.74BNT$ 6.03BNT$ 1.77BNT$ 1.98BNT$ 1.61B
NT$ 3.13BNT$ 4.69BNT$ -1.65BNT$ 650.03MNT$ -1.50B

Currency in TWD

Lotus Pharmaceutical Co., Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing